Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
IMCB
403
HOLDINGS
64%
ALSO IN AVMC
AVMC
603
HOLDINGS
44%
ALSO IN IMCB
SECTOR DRIFT (IMCB minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCB |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.2% | 1.2% |
|
CIENA CORP | 0.6% | 0.9% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.6% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.8% | 0.4% |
IMCB Overweight Relative to AVMC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
CORNING INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
QUANTA SERVICES INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
IMCB Underweight Relative to AVMC
|
CARNIVAL CORP | -0.4% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
CBOE HOLDINGS INC | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
ALBEMARLE CORP | -0.3% |
|
CIENA CORP | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
CF INDUSTRIES HOLDINGS INC | -0.3% |